IQIYI INC

CUSIP: 46267XAE8 Class: NOTE 4.000%12/1

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 12,000,000 Value ($000) $12,396 Avg Close — Range —
Q4 2020
Shares 20,500,000 Value ($000) $20,404 Avg Close — Range —